Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an ETF managed by Pacer. Its largest position is Seagate Technology Holdings plc (STX), representing 6.89% of fund assets.
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQG
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Seagate Technology Holdings plc
|
6.89% | $778,054.20 | 1,155 |
|
-
WESTERN DIGITAL CORP
|
6.76% | $762,582.60 | 1,755 |
|
-
LAM RESEARCH CORP
|
4.91% | $553,625.42 | 2,147 |
|
-
APPLIED MATERIALS INC /DE
|
4.68% | $528,222.11 | 1,339 |
|
-
Alphabet Inc.
|
4.45% | $502,548.80 | 1,306 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.13% | $466,564.49 | 289 |
|
-
ADVANCED MICRO DEVICES INC
|
4.02% | $454,101.69 | 1,281 |
|
-
KLA CORP
|
3.99% | $449,839.95 | 257 |
|
-
ANALOG DEVICES INC
|
3.14% | $353,988.80 | 880 |
|
-
Marvell Technology, Inc.
|
2.67% | $301,068.45 | 1,823 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $299,286.00 | 299,286 |
|
-
ELECTRONIC ARTS INC.
|
2.38% | $268,140.25 | 1,325 |
|
-
Monster Beverage Corp
|
2.31% | $260,265.39 | 3,377 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.18% | $246,056.88 | 348 |
|
-
AppLovin Corp
|
2.12% | $239,243.60 | 536 |
|
-
Broadcom Inc.
|
2.09% | $235,430.52 | 564 |
|
-
Apple Inc.
|
2.01% | $226,848.60 | 836 |
|
-
Diamondback Energy, Inc.
|
1.96% | $220,846.62 | 1,074 |
|
-
CISCO SYSTEMS, INC.
|
1.87% | $211,456.50 | 2,311 |
|
-
QUALCOMM INC/DE
|
1.84% | $207,414.90 | 1,155 |
|
-
GILEAD SCIENCES, INC.
|
1.81% | $204,241.24 | 1,561 |
|
-
IDEXX LABORATORIES INC /DE
|
1.81% | $204,131.20 | 364 |
|
-
NVIDIA CORP
|
1.62% | $183,005.69 | 917 |
|
-
AMGEN INC
|
1.59% | $179,011.25 | 517 |
|
-
Palo Alto Networks Inc
|
1.55% | $174,657.68 | 974 |
|
-
Airbnb, Inc.
|
1.48% | $166,888.04 | 1,189 |
|
-
CrowdStrike Holdings, Inc.
|
1.44% | $162,253.00 | 364 |
|
-
Datadog, Inc.
|
1.41% | $158,892.38 | 1,202 |
|
-
INTUITIVE SURGICAL INC
|
1.35% | $152,384.13 | 333 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.25% | $140,608.02 | 329 |
|
-
Palantir Technologies Inc.
|
1.22% | $138,136.23 | 993 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.20% | $135,131.90 | 410 |
|
-
Meta Platforms, Inc.
|
1.11% | $124,829.64 | 204 |
|
-
Booking Holdings Inc.
|
1.10% | $124,586.40 | 740 |
|
-
SYNOPSYS INC
|
1.07% | $120,650.00 | 250 |
|
-
MERCADOLIBRE INC
|
1.06% | $120,106.21 | 67 |
|
-
NETFLIX INC
|
1.06% | $119,165.53 | 1,273 |
|
-
Fortinet, Inc.
|
1.05% | $118,624.17 | 1,407 |
|
-
Autodesk, Inc.
|
1.05% | $118,026.00 | 498 |
|
-
MICROSOFT CORP
|
1.04% | $117,848.42 | 289 |
|
-
Verisk Analytics, Inc.
|
1.02% | $115,490.74 | 626 |
|
-
DEXCOM INC
|
0.99% | $111,179.85 | 1,867 |
|
-
ADOBE INC.
|
0.96% | $107,791.80 | 438 |
|
-
COPART INC
|
0.94% | $105,918.89 | 3,199 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.93% | $104,486.42 | 493 |
|
-
PAYCHEX INC
|
0.87% | $97,817.28 | 1,056 |
|
-
ROPER TECHNOLOGIES INC
|
0.86% | $97,572.75 | 275 |
|
-
INTUIT INC.
|
0.74% | $83,916.00 | 216 |
|
-
Workday, Inc.
|
0.73% | $82,742.40 | 676 |
|
-
Zscaler, Inc.
|
0.71% | $79,976.16 | 612 |
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